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Guotai Central Enterprises Reform Eq A (001626)

Shanghai

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1.743 +0.014 +0.82%

20/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.9M

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001626 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Central Enterprises Reform Eq (001626) fund. Our GuoTai Central Enterprises Reform Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.380	15.380	0.000
Shares	88.250	88.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.491	13.987
Price to Book	1.126	1.772
Price to Sales	0.604	1.348
Price to Cash Flow	8.671	8.674
Dividend Yield	3.690	2.765
5 Years Earnings Growth	6.875	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	18.668
Consumer Defensive	18.330	10.966
Consumer Cyclical	14.240	10.189
Utilities	14.100	4.807
Technology	9.310	15.910
Real Estate	7.940	3.555
Basic Materials	3.600	10.243
Energy	1.140	3.951
Healthcare	1.110	7.789

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	8.21	30.33	+0.46%
Daqin Railway	CNE000001NG4	4.53	6.46	+0.31%
Kweichow Moutai	CNE0000018R8	4.08	1,448.16	-0.13%
COFCO Tunhe Sugar	CNE000000LH8	3.41	15.48	-1.84%
China Southern Airlines A	CNE000001FG0	3.25	5.96	+0.17%
Air China A	CNE000001NN0	3.17	7.51	-0.27%
Datang International Power A	CNE000001Q02	2.85	3.460	+2.07%
China Communications Construction	CNE100001FN5	2.79	9.41	+1.51%
Huaneng Power International	CNE000001998	2.72	7.38	+1.10%
China International Travel	CNE100000G29	2.71	67.13	+0.72%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-6.03	-10.00	9.59
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	16.17	-5.20	8.79
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	15.89	-5.68	8.54
Guotai Valuation Advantage Separate	2.12B	30.15	0.36	7.87
Guotai NASDAQ 100 Index Fund QDII	2.12B	8.97	22.69	18.83

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Recent Quotes

Name	Price	Chg.	Chg. %
GuoTai Central En.	1.743	+0.014	+0.82%
Nordea Stabil	166.836	+0.305	+0.18%
AB FCP I Asia E.	2.867	-0.023	-0.80%
COLX	0.225	0.000	0.00%
SDN	28,000.0	0.0	0.00%
St James’s Place .	63.32	+0.45	+0.72%
BANCA IMI ZT EUR/.	917.850	+0.000	+0.00%
CAGR	16.95	-0.14	-0.85%